PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,718
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.2M
3
+$27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.2M

Sector Composition

1 Technology 12.45%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.32%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$143K 0.01%
16,693
+21
802
$143K 0.01%
2,554
-137
803
$143K 0.01%
3,585
-219
804
$143K 0.01%
26,345
805
$143K 0.01%
1,055
-39
806
$142K 0.01%
1,364
+5
807
$142K 0.01%
17,395
+3,131
808
$142K 0.01%
6,072
+3
809
$142K 0.01%
2,113
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810
$142K 0.01%
3,250
-1,020
811
$141K 0.01%
1,238
812
$140K 0.01%
2,342
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813
$140K 0.01%
13,374
+271
814
$140K 0.01%
1,900
-399
815
$139K 0.01%
393
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816
$139K 0.01%
8,652
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817
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1,253
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818
$139K 0.01%
811
819
$138K 0.01%
1,908
-209
820
$138K 0.01%
2,204
+339
821
$138K 0.01%
736
-46
822
$138K 0.01%
8,155
-69
823
$137K 0.01%
2,900
+1,141
824
$137K 0.01%
1,630
825
$137K 0.01%
7,514
-2,456
31 32
33
34 35